ACH Settlement
Total Body Fitness
July 2, 2018
Total EFT Submitted	7/2/18		$1,752.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,752.99
FNBO CC		$6,372.81
PD Collections			$0.00
Collection Payments	7/2/2018		$16.98
CC Discount Fee			($0.76)
Total CC for Disbursement			$16.22
Total Revenue Collected			$1,769.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.79
			($520.79)
Net Due			$1,248.42
Payout	ACH	7/3/18	$1,232.20
	CC	7/5/18	$16.22	$1,248.42
EFT
123000220 / 153691275017
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44 - Return/Chargebacks
44 - Return/Chargeback Totals		0	$0.00